William von Mueffling - Cantillon Capital Management
Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 1.76 | SEC | ||
| 2022 Q4 | 2,346,008 | 1.76 | Reduce 2.09% | 0.04 | $88.73 | $208,161,290 | SEC |
| 2022 Q3 | 2,396,018 | 2.09 | Add 1,881.64% | 1.98 | $96.15 | $230,377,000 | SEC |
| 2022 Q2 | 120,911 | 2.21 | Reduce 0.57% | 0.01 | $2,187.45 | $264,487,000 | SEC |
| 2022 Q1 | 121,606 | 2.43 | Add 2.79% | 0.07 | $2,792.99 | $339,644,000 | SEC |
| 2021 Q4 | 118,309 | 2.26 | Reduce 11.99% | 0.29 | $2,893.59 | $342,338,000 | SEC |
| 2021 Q3 | 134,425 | 2.44 | Reduce 1.52% | 0.03 | $2,665.31 | $358,284,000 | SEC |
| 2021 Q2 | 136,496 | 2.30 | Reduce 1.12% | 0.02 | $2,506.32 | $342,103,000 | SEC |
| 2021 Q1 | 138,047 | 2.08 | Reduce 17.57% | 0.39 | $2,068.64 | $285,569,000 | SEC |
| 2020 Q4 | 167,472 | 2.20 | Reduce 0.54% | 0.01 | $1,751.88 | $293,391,000 | SEC |
| 2020 Q3 | 168,383 | 2.07 | Reduce 0.86% | 0.02 | $1,469.60 | $247,456,000 | SEC |
| 2020 Q2 | 169,842 | 2.09 | Add 0.87% | 0.02 | $1,413.61 | $240,091,000 | SEC |
| 2020 Q1 | 168,381 | 2.16 | Reduce 0.16% | <0.01 | $1,162.81 | $195,795,000 | SEC |
| 2019 Q4 | 168,647 | 2.10 | Reduce 15.61% | 0.37 | $1,337.02 | $225,485,000 | SEC |
| 2019 Q3 | 199,835 | 2.37 | Reduce 0.81% | 0.02 | $1,219.00 | $243,599,000 | SEC |
| 2019 Q2 | 201,472 | 2.20 | Reduce 2.09% | 0.05 | $1,080.91 | $217,773,000 | SEC |
| 2019 Q1 | 205,783 | 2.57 | Reduce 0.30% | <0.01 | $1,173.31 | $241,448,000 | SEC |
| 2018 Q4 | 206,403 | 2.58 | Add 0.67% | 0.02 | $1,035.61 | $213,753,000 | SEC |
| 2018 Q3 | 205,033 | 2.75 | Reduce 5.73% | 0.15 | $1,193.47 | $244,701,000 | SEC |
| 2018 Q2 | 217,495 | 2.61 | Reduce 2.77% | 0.07 | $1,115.65 | $242,648,000 | SEC |
| 2018 Q1 | 223,695 | 2.62 | Reduce 2.37% | 0.07 | $1,031.79 | $230,806,000 | SEC |
| 2017 Q4 | 229,121 | 2.84 | Reduce 6.54% | 0.18 | $1,046.40 | $239,752,000 | SEC |
| 2017 Q3 | 245,155 | 2.74 | Reduce 3.04% | 0.09 | $959.11 | $235,131,000 | SEC |
| 2017 Q2 | 252,850 | 2.87 | Reduce 4.15% | 0.12 | $908.73 | $229,772,000 | SEC |
| 2017 Q1 | 263,790 | 2.80 | Reduce 14.08% | 0.47 | $829.56 | $218,830,000 | SEC |
| 2016 Q4 | 307,007 | 3.32 | Reduce 17.22% | 0.70 | $771.82 | $236,954,000 | SEC |
| 2016 Q3 | 370,882 | 4.07 | Reduce 0.75% | 0.03 | $777.29 | $288,283,000 | SEC |
| 2016 Q2 | 373,672 | 4.36 | Reduce 2.49% | 0.13 | $692.10 | $258,618,000 | SEC |
| 2016 Q1 | 383,233 | 5.37 | Reduce 3.80% | 0.25 | $744.95 | $285,489,000 | SEC |
| 2015 Q4 | 398,383 | 6.60 | Buy | 6.60 | $758.88 | $302,325,000 | SEC |